| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
35310.22 |
Day 53 |
No |
323.95 |
<7 Days |
E-9 |
36814.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
21828.59 |
Day 53 |
Yes |
827.01 |
7-30 Days |
G-4 |
22646.51 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
27858.41 |
Day 53 |
No |
176.57 |
7-30 Days |
IG-3 |
27916.84 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
36901.74 |
Day 53 |
Yes |
636.34 |
7-30 Days |
IG-4 |
38797.63 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
41676.87 |
Day 53 |
Yes |
196.50 |
31-90 Days |
IG-5 |
39254.79 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
29693.25 |
Day 53 |
Yes |
1154.62 |
7-30 Days |
IG-6 |
29364.66 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
19278.70 |
Day 53 |
Yes |
23.03 |
31-90 Days |
IG-7 |
20948.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
33830.85 |
Day 53 |
Yes |
1645.75 |
<7 Days |
IG-8 |
36235.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
19620.94 |
Day 53 |
No |
649.85 |
7-30 Days |
L-1 |
19369.08 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
21561.10 |
Day 53 |
Yes |
1044.80 |
31-90 Days |
L-10 |
22659.51 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
12971.67 |
Day 53 |
No |
157.93 |
7-30 Days |
L-11 |
12096.72 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
27962.26 |
Day 53 |
No |
181.47 |
31-90 Days |
L-2 |
26354.98 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
41973.44 |
Day 53 |
No |
375.17 |
<7 Days |
L-3 |
42793.09 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
26494.20 |
Day 53 |
No |
902.21 |
<7 Days |
L-4 |
28637.74 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
36949.83 |
Day 53 |
No |
1636.72 |
<7 Days |
L-5 |
34801.67 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
41873.86 |
Day 53 |
Yes |
1100.98 |
31-90 Days |
L-6 |
39828.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
28862.77 |
Day 53 |
No |
6.48 |
31-90 Days |
L-7 |
26331.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
34534.11 |
Day 53 |
No |
1722.36 |
7-30 Days |
L-8 |
31460.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
35805.76 |
Day 53 |
Yes |
1127.87 |
7-30 Days |
L-9 |
33948.97 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
41208.18 |
Day 53 |
No |
1921.23 |
31-90 Days |
LC-1 |
39315.36 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
38051.82 |
Day 53 |
Yes |
1216.71 |
31-90 Days |
LC-2 |
35089.48 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
33003.52 |
Day 53 |
No |
1380.49 |
7-30 Days |
N-1 |
32451.51 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
33403.23 |
Day 53 |
Yes |
528.14 |
31-90 Days |
N-2 |
34376.43 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
No |
41220.42 |
Day 53 |
No |
249.29 |
31-90 Days |
N-3 |
39933.75 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Financial Market Utility |
Yes |
3479.79 |
Day 53 |
Yes |
111.86 |
<7 Days |
N-4 |
3300.81 |
No |
T+0 |
No |
No |
|
Trading |